Passive

Invesco S&P MidCap 400 GARP ETF

The Invesco S&P MidCap 400® GARP ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® GARP Index (the “Underlying Index”).

$89.76

+5.6% last 12 months

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Fund Size
Dividend
Fees
Current
S&P MidCap 400 GARP ETF GRPM
Fund Size
$317 Million
Dividend
1.3%
Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.97 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.79 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0261
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.22
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -75.07
Profitable Companies 85
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 217.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.6
Enterprise Value to Revenue Enterprise value divided by revenue 3.65
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8782
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 19.90%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.42%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.50%

Industries

Industrials 19.4%
Energy 17.7%
Consumer Discretionary 16.1%
Materials 11.3%
Healthcare 8.1%
Finance 6.5%
Technology 6.5%
Consumer Staples 3.2%
Other 3.2%
Real Estate 1.6%
N/A 6.5%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 90%
Large Cap 9%
Mega Cap 0%

62 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$29.2 Million
Weight
10.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$11.3 Million
Weight
4.1%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
71.6
Total Investment
$10.8 Million
Weight
3.9%
Chord Energy Corp. logo

OAS - Mining, Quarrying, and Oil and Gas Extraction

Chord Energy Corp.

P/E-Ratio
-0.5
Total Investment
$8.37 Million
Weight
3.0%
ShockWave Medical, Inc. logo

SWAV - Manufacturing

ShockWave Medical, Inc.

P/E-Ratio
83.3
Total Investment
$8.18 Million
Weight
3.0%
Matador Resources Co. logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co.

P/E-Ratio
9.8
Total Investment
$7.59 Million
Weight
2.7%
Olin Corp. logo

OLN - Wholesale Trade

Olin Corp.

P/E-Ratio
14.6
Total Investment
$6.58 Million
Weight
2.4%
Ovintiv Inc. logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc.

P/E-Ratio
7.1
Total Investment
$6.38 Million
Weight
2.3%
Crocs, Inc. logo

CROX - Manufacturing

Crocs, Inc.

P/E-Ratio
9.9
Total Investment
$6.21 Million
Weight
2.2%
PBF Energy Inc. logo

PBF - Manufacturing

PBF Energy Inc.

P/E-Ratio
3.4
Total Investment
$6.16 Million
Weight
2.2%
Civitas Resources, Inc. logo

BCEI - Mining, Quarrying, and Oil and Gas Extraction

Civitas Resources, Inc.

P/E-Ratio
45.0
Total Investment
$6.11 Million
Weight
2.2%
Kinsale Capital Group, Inc. logo

KNSL - Finance and Insurance

Kinsale Capital Group, Inc.

P/E-Ratio
34.2
Total Investment
$6.02 Million
Weight
2.2%
Avnet, Inc. logo

AVT - Wholesale Trade

Avnet, Inc.

P/E-Ratio
6.5
Total Investment
$5.97 Million
Weight
2.2%
Affiliated Managers Group, Inc. logo

AMG - Finance and Insurance

Affiliated Managers Group, Inc.

P/E-Ratio
8.1
Total Investment
$5.85 Million
Weight
2.1%
Coca-Cola Consolidated, Inc. logo

COKE - Manufacturing

Coca-Cola Consolidated, Inc.

P/E-Ratio
16.8
Total Investment
$5.64 Million
Weight
2.0%
Antero Resources Corp. logo

AR - Mining, Quarrying, and Oil and Gas Extraction

Antero Resources Corp.

P/E-Ratio
37.7
Total Investment
$5.63 Million
Weight
2.0%
Eagle Materials Inc. logo

EXP - Manufacturing

Eagle Materials Inc.

P/E-Ratio
17.7
Total Investment
$5.59 Million
Weight
2.0%
Valvoline Inc. logo

VVV - Wholesale Trade

Valvoline Inc.

P/E-Ratio
4.1
Total Investment
$5.56 Million
Weight
2.0%
Murphy USA Inc. logo

MUSA - Retail Trade

Murphy USA Inc.

P/E-Ratio
15.3
Total Investment
$5.45 Million
Weight
2.0%
TopBuild Corp. logo

BLD - Construction

TopBuild Corp.

P/E-Ratio
21.8
Total Investment
$5.04 Million
Weight
1.8%
Westlake Corp. logo

WLK - Manufacturing

Westlake Corp.

P/E-Ratio
41.9
Total Investment
$5 Million
Weight
1.8%
AutoNation, Inc. logo

AutoNation, Inc.

P/E-Ratio
n/a
Total Investment
$4.9 Million
Weight
1.8%
Amkor Technology, Inc. logo

AMKR - Manufacturing

Amkor Technology, Inc.

P/E-Ratio
22.9
Total Investment
$4.86 Million
Weight
1.8%
Brunswick Corp. logo

BC - Manufacturing

Brunswick Corp.

P/E-Ratio
14.5
Total Investment
$4.83 Million
Weight
1.7%
UFP Industries, Inc. logo

UFPI - Manufacturing

UFP Industries, Inc.

P/E-Ratio
14.7
Total Investment
$4.8 Million
Weight
1.7%